Seeking a meticulous Creditors Controller for a 3-month maternity leave cover, who will be responsible for maintaining complete and accurate financial records in Stellenbosch.

Minimum Requirements:

• Grade 12
• Relevant Diploma/Degree
• Commercial experience
• ERP experience
• Forex transacting
• IFRS/IFRS for SME’s
• Driver license

Duties and Responsibilities:
 
Creditors Management:

• Accurate creditors' book
• Timely invoice/payment processing
• Credit card management
• Expense claim reconciliation
• Creditor accounts for reconciliation & queries
• Supplier relationship management
• Logistics data liaison
• Cashflow calculation assistance

Banking:

• Foreign payment preparation (SARB)
• COD/reimbursement/one-off payments
• Bank cashflow management & transfers
• Grower payment processing

 
General Ledger Bookkeeping:

• Intercompany reconciliation
• Transactional accounting & reconciliations
• Month-end provision calculations

Debtors & Customer Collections:

• Accurate debtors' book
• Timely customer invoicing
• Customer statements
• Debtor account reconciliation & queries
• Intercompany recharges
• Debtor ageing reports
• Customer collection liaison
• Grower payment cycle data processing
• Incoming funds release

 
PLEASE NOTE:  Thank you for your interest in this position, we will review and be in touch if you are suitable.
 
Due to the amount of applications we receive for each position, we are unable to respond to each one individually. Please accept your application as unsuccessful if you had no feedback within 7 days of applying. Your CV will remain on our database and we will be in touch for other suitable positions.
 
*** In the meantime, please download our EBOOK which will hopefully help you understand our process and how we work.
 
When applying, ensure your CV is in WORD or PDF format, and not scanned. Scanned CV’s will not be considered.  If you are unable to apply through the link we have provided, please upload your CV to our website http://www.istaffrecruitment.co.za/jobs.
 
We reserve the right to stop/renew adverts.
By applying to our adverts, you accept our POPI Act policy, a copy which be found on our website.